| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.043 | 200,000 | 15.887 | 200,000 | 0.043 | |||
| 17/07/2026 | 0.049 | 0 | 15.090 | |||||
| 16/07/2026 | 0.059 | 0 | 15.574 | |||||
| 15/07/2026 | 0.059 | 0 | 15.194 | |||||
| 14/07/2026 | 0.059 | 0 | 15.700 | |||||
| 13/07/2026 | 0.069 | 0 | 16.055 | |||||
| 10/07/2026 | 0.069 | 0 | 16.466 | |||||
| 09/07/2026 | 0.069 | 0 | 16.786 | |||||
| 08/07/2026 | 0.080 | 10,000 | 17.989 | 10,000 | 0.080 | |||
| 07/07/2026 | 0.096 | 0 | 17.073 | |||||
| 06/07/2026 | 0.093 | 0 | 17.805 | |||||
| 03/07/2026 | 0.093 | 20,000 | 16.899 | 20,000 | 0.096 | |||
| 02/07/2026 | 0.074 | 20,000 | 15.702 | 20,000 | 0.075 | |||
| 30/06/2026 | 0.074 | 10,000 | 16.732 | 10,000 | 0.074 | |||
| 29/06/2026 | 0.074 | 0 | 17.102 | |||||
| 26/06/2026 | 0.077 | 0 | 18.025 | |||||
| 25/06/2026 | 0.075 | 0 | 16.736 | |||||
| 24/06/2026 | 0.065 | 0 | 16.687 | |||||
| 23/06/2026 | 0.062 | 110,000 | 16.776 | 110,000 | 0.067 | |||
| 22/06/2026 | 0.066 | 820,000 | 16.449 | 820,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |